CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,380 Value ($000) $371 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 5,133 Value ($000) $284 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 71,905 Value ($000) $4,194 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 76,005 Value ($000) $5,521 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 75,007 Value ($000) $4,594 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 65,845 Value ($000) $3,266 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 75,303 Value ($000) $4,985 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 79,954 Value ($000) $5,367 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 83,699 Value ($000) $5,679 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 83,956 Value ($000) $5,623 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 81,056 Value ($000) $5,935 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 77,497 Value ($000) $4,971 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 74,849 Value ($000) $4,183 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 72,010 Value ($000) $3,390 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 62,383 Value ($000) $4,264 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 67,845 Value ($000) $7,087 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 69,090 Value ($000) $7,781 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 70,710 Value ($000) $6,784 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 79,256 Value ($000) $6,703 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 103,991 Value ($000) $11,081 Avg Close $94.48 Range $81.54 - $111.93